Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+4.62%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.6B
AUM Growth
+$1.06B
(+11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.95M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 6.21% |
| 3 | Technology | 5.83% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.66% |
